CCA
ETWO

Castle Creek Arbitrage’s E2open Parent Holdings ETWO Stock Holding History

Castle Creek Arbitrage’s Portfolio ETWO Stock Details ETWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-987,568
Closed -$10.7M – 562
2020
Q4 		$10.7M Buy
987,568
+716,070
+264% +$7.76M 0.65% 37
2020
Q3 		$2.82M Buy
+271,498
New +$2.82M 0.22% 73